Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 1.122B
November 01, 2024 1.125B
October 31, 2024 1.129B
October 30, 2024 1.148B
October 29, 2024 1.151B
October 28, 2024 1.135B
October 25, 2024 1.128B
October 24, 2024 1.136B
October 23, 2024 1.137B
October 22, 2024 1.136B
October 21, 2024 1.132B
October 18, 2024 1.107B
October 17, 2024 1.097B
October 16, 2024 1.091B
October 15, 2024 1.078B
October 14, 2024 1.082B
October 11, 2024 1.081B
October 10, 2024 1.069B
October 09, 2024 1.063B
October 08, 2024 1.076B
October 07, 2024 1.083B
October 04, 2024 1.087B
October 03, 2024 1.080B
October 02, 2024 1.085B
October 01, 2024 1.085B
Date Value
September 30, 2024 1.072B
September 27, 2024 1.091B
September 26, 2024 1.098B
September 25, 2024 1.090B
September 24, 2024 1.074B
September 23, 2024 1.069B
September 20, 2024 1.072B
September 19, 2024 1.063B
September 18, 2024 1.056B
September 17, 2024 1.058B
September 16, 2024 1.062B
September 13, 2024 1.051B
September 12, 2024 1.029B
September 11, 2024 1.016B
September 10, 2024 1.011B
September 09, 2024 1.005B
September 06, 2024 1.014B
September 05, 2024 1.013B
September 04, 2024 1.001B
September 03, 2024 1.002B
August 30, 2024 1.024B
August 29, 2024 1.024B
August 28, 2024 1.020B
August 27, 2024 1.027B
August 26, 2024 1.021B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

444.05M
Minimum
Nov 12 2019
1.222B
Maximum
Apr 19 2022
907.28M
Average
965.70M
Median

Total Assets Under Management Benchmarks